VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.69B
AUM Growth
+$6.69B
(-4.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$65.5M |
| 2 |
Medtronic
MDT
|
$64.7M |
| 3 |
Civitas Resources
CIVI
|
$63.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$50.2M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$61.1M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
| 3 |
Herc Holdings
HRI
|
$48.5M |
| 4 |
PRA Group
PRAA
|
$48.4M |
| 5 |
Packaging Corp of America
PKG
|
$48.2M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 16.02% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $117M | 1.75% | 2,337,675 +1,003,875 | +75% | +$50.2M |
|
2
Chord Energy
CHRD
$6.29B
| $114M | 1.71% | 2,736,122 -319,857 | -10% | -$13.4M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $110M | 1.64% | 1,219,650 +690,325 | +130% | +$62.2M |
|
4
Broadridge
BR
$29.9B
| $104M | 1.56% | 2,506,849 +627,775 | +33% | +$26.1M |
|
5
Verint Systems
VRNT
$1.23B
| $100M | 1.5% | 1,802,650 +124,425 | +7% | +$6.92M |
|
6
Openlane
KAR
$3.07B
| $100M | 1.5% | 3,498,325 +2,100 | +0.1% | +$60.1K |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $93.5M | 1.4% | 2,412,403 +202,775 | +9% | +$7.86M |
|
8
CommScope
COMM
$3.55B
| $93.1M | 1.39% | 3,891,825 +402,875 | +12% | +$9.63M |
|
9
Webster Financial
WBS
$10.3B
| $92.2M | 1.38% | 3,163,734 +200 | +0% | +$5.83K |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $91M | 1.36% | 2,347,075 -80,350 | -3% | -$3.12M |
|
11
Microsoft
MSFT
$3.77T
| $90.9M | 1.36% | 1,961,697 +14,706 | +0.8% | +$682K |
|
12
UnitedHealth
UNH
$281B
| $89.1M | 1.33% | 1,032,520 +7,781 | +0.8% | +$671K |
|
13
LPL Financial
LPLA
$29.2B
| $88.3M | 1.32% | 1,918,450 +59,500 | +3% | +$2.74M |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $87.6M | 1.31% | 4,979,429 -124,755 | -2% | -$2.2M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $87.4M | 1.31% | 1,809,898 +3,763 | +0.2% | +$182K |
|
|
HSNI
16
DELISTED
HSN, Inc.
HSNI
| $85.3M | 1.28% | 1,390,400 +73,675 | +6% | +$4.52M |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $79M | 1.18% | 1,673,850 +358,425 | +27% | +$16.9M |
|
18
Forum Energy Technologies
FET
$315M
| $78.9M | 1.18% | 2,578,700 +50,850 | +2% | +$1.56M |
|
19
Graphic Packaging
GPK
$6.6B
| $78.8M | 1.18% | 6,336,275 -1,302,650 | -17% | -$16.2M |
|
20
CACI
CACI
$10.6B
| $76M | 1.14% | 1,066,925 +7,975 | +0.8% | +$568K |
|
21
eBay
EBAY
$41.4B
| $75.2M | 1.12% | 1,327,334 -249,257 | -16% | -$14.1M |
|
22
Teleflex
TFX
$5.59B
| $74.7M | 1.12% | 711,612 -17,850 | -2% | -$1.87M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 1.12% | 128,132 +865 | +0.7% | +$504K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $72.9M | 1.09% | 1,230,031 +73,131 | +6% | +$4.33M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $72.5M | 1.08% | 1,059,375 -18,125 | -2% | -$1.24M |
|